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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
-5.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
-$40.8M
Cap. Flow
-$629K
Cap. Flow %
-0.11%
Top 10 Hldgs %
25.94%
Holding
1,056
New
84
Increased
190
Reduced
290
Closed
141

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.36M
2
VHT icon
Vanguard Health Care ETF
VHT
+$4.68M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.03M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.33M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.79M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.56M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.34M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Consumer Staples 8.55%
3 Healthcare 5.93%
4 Financials 4.83%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
901
Fortis
FTS
$28.7B
– –
-50
Closed -$2.36K
GDRX icon
902
GoodRx Holdings
GDRX
$1.26B
– –
-100
Closed -$592
GE icon
903
GE Aerospace
GE
$384B
– –
-602
Closed -$23.9K
GLPI icon
904
Gaming and Leisure Properties
GLPI
$12.8B
– –
-100
Closed -$4.59K
GT icon
905
Goodyear
GT
$1.85B
– –
-500
Closed -$5.36K
HAL icon
906
Halliburton
HAL
$26.6B
– –
-19,216
Closed -$603K
HBI
907
DELISTED
Hanesbrands
HBI
– –
-300
Closed -$3.09K
HUN icon
908
Huntsman Corp
HUN
$1.77B
– –
-200
Closed -$5.67K
HXL icon
909
Hexcel
HXL
$7.82B
– –
-330
Closed -$17.3K
PPLI
910
People Inc
PPLI
$3.1B
– –
-9
Closed -$531
ICF icon
911
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-4,029
Closed -$245K
IDCC icon
912
InterDigital
IDCC
$8.89B
– –
-330
Closed -$20.1K
IDXX icon
913
Idexx Laboratories
IDXX
$46.2B
– –
-125
Closed -$43.8K
IFF icon
914
International Flavors & Fragrances
IFF
$21.9B
– –
-100
Closed -$11.9K
ILMN icon
915
Illumina
ILMN
$28.4B
– –
-51
Closed -$9.22K
INCY icon
916
Incyte
INCY
$24.4B
– –
-60
Closed -$4.56K
INVZ icon
917
Innoviz Technologies
INVZ
$112M
– –
-1,300
Closed -$5.1K
IX icon
918
ORIX
IX
$43.5B
– –
-310
Closed -$5.22K
JACK icon
919
Jack in the Box
JACK
$335M
– –
-90
Closed -$5.04K
JMIA
920
Jumia Technologies
JMIA
$767M
– –
-150
Closed -$909
JNPR
921
DELISTED
Juniper Networks
JNPR
– –
-200
Closed -$5.7K
K
922
DELISTED
Kellanova
K
– –
-107
Closed -$7.13K
KSS icon
923
Kohl's
KSS
$2.19B
– –
-2,878
Closed -$103K
LHX icon
924
L3Harris
LHX
$53.4B
– –
-100
Closed -$24.2K
LIN icon
925
Linde
LIN
$226B
– –
-100
Closed -$28.8K
35 36
37
38 39

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SA
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F1I
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HT
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OHA
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WCM
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GKFF
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Atlas Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Atlas Capital Advisors held 1,056 positions worth $549M, down 6.9% from $590M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atlas Capital Advisors's Q3 2022 filing shows 84 new, 190 increased, 290 reduced and 141 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 108,120 shares worth $5.2M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Atlas Capital Advisors's largest Q3 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 108,120 shares worth $5.2M.
  • Atlas Capital Advisors added most to Vanguard Health Care ETF in Q3 2022, an estimated $4.68M increase.
  • Atlas Capital Advisors's biggest Q3 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $4.33M.
  • Atlas Capital Advisors fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2022, selling an estimated $893K.
  • Atlas Capital Advisors's ten largest holdings make up 26% of its $549M portfolio in Q3 2022.
  • Atlas Capital Advisors opened 84 new positions and closed 141 in Q3 2022.
  • Atlas Capital Advisors's portfolio value fell 6.9% quarter-over-quarter to $549M.

Based on Atlas Capital Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.